| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,948 | £8.497 | Automatic Execution |
16:29:56 - 20-Feb-26 |
| Buy* | 4,446 | £8.521 | Automatic Execution |
16:03:39 - 20-Feb-26 |
| Buy* | 2,596 | £8.521 | Automatic Execution |
16:03:39 - 20-Feb-26 |
| Buy* | 5 | £8.523 | Suspected BUY Trade |
15:58:25 - 20-Feb-26 |
| Buy* | 6,335 | £8.51232 | Suspected BUY Trade |
15:47:27 - 20-Feb-26 |
| Unknown* | 200 | £8.538268 | SI Trade Currency Conversion |
15:41:53 - 20-Feb-26 |
| Buy* | 3 | £8.5015 | SI Trade |
15:39:49 - 20-Feb-26 |
| Buy* | 4,390 | £8.49138 | Ordinary |
15:32:45 - 20-Feb-26 |
| Buy* | 19 | £8.508 | SI Trade |
15:25:11 - 20-Feb-26 |
| Unknown* | 0 | £8.517571 | SI Trade Currency Conversion |
15:24:10 - 20-Feb-26 |
| Sell* | 2,939 | £8.507 | Automatic Execution |
15:22:41 - 20-Feb-26 |
| Unknown* | 2,000 | £8.529268 | Currency Conversion OTC Trade |
15:20:39 - 20-Feb-26 |
| Buy* | 27 | £8.471 | SI Trade |
15:16:13 - 20-Feb-26 |
| Buy* | 138 | £8.4825 | Suspected BUY Trade |
15:15:07 - 20-Feb-26 |
| Buy* | 707 | £8.48247 | Suspected BUY Trade |
15:14:58 - 20-Feb-26 |
| Unknown* | 0 | £8.521768 | SI Trade Currency Conversion |
15:05:38 - 20-Feb-26 |
| Unknown* | 2,015 | £8.543697 | Currency Conversion OTC Trade |
15:02:52 - 20-Feb-26 |
| Buy* | 206 | £8.51 | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Unknown* | 10 | £8.489588 | SI Trade Currency Conversion |
14:51:43 - 20-Feb-26 |
| Sell* | 217 | £8.4895 | SI Trade |
14:46:10 - 20-Feb-26 |
| Sell* | 445 | £8.489 | SI Trade |
14:46:09 - 20-Feb-26 |
| Sell* | 525 | £8.488 | SI Trade |
14:46:09 - 20-Feb-26 |
| Buy* | 1 | £8.482 | Automatic Execution |
14:41:26 - 20-Feb-26 |
| Unknown* | 529 | £8.4795 | OTC Trade |
14:39:53 - 20-Feb-26 |
| Buy* | 529 | £8.4795 | SI Trade |
14:39:53 - 20-Feb-26 |
| Buy* | 3,999 | £8.4625 | Automatic Execution |
13:42:06 - 20-Feb-26 |
| Sell* | 17 | £8.4693 | Negotiated Trade |
13:36:45 - 20-Feb-26 |
| Sell* | 5 | £8.4745 | SI Trade |
13:25:43 - 20-Feb-26 |
| Buy* | 8 | £8.4738 | Suspected BUY Trade |
13:12:41 - 20-Feb-26 |
| Unknown* | 36 | £8.490113 | SI Trade Currency Conversion |
13:04:13 - 20-Feb-26 |
| Buy* | 24,839 | £8.476 | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Buy* | 16,200 | £8.4725 | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Buy* | 2,792 | £8.472 | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Buy* | 2,400 | £8.472 | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Unknown* | 0 | £8.484166 | SI Trade Currency Conversion |
12:49:07 - 20-Feb-26 |
| Unknown* | 0 | £8.483117 | SI Trade Currency Conversion |
12:49:07 - 20-Feb-26 |
| Buy* | 23 | £8.4745 | SI Trade |
12:31:06 - 20-Feb-26 |
| Buy* | 5 | £8.479 | Suspected BUY Trade |
11:57:32 - 20-Feb-26 |
| Unknown* | 2 | £8.495709 | SI Trade Currency Conversion |
11:48:37 - 20-Feb-26 |
| Buy* | 5,192 | £8.486 | Automatic Execution |
11:46:18 - 20-Feb-26 |
| Buy* | 2,353 | £8.49177 | Suspected BUY Trade |
11:17:06 - 20-Feb-26 |
| Sell* | 1 | £8.4895 | SI Trade |
11:12:20 - 20-Feb-26 |
| Buy* | 708 | £8.4973 | Suspected BUY Trade |
10:58:35 - 20-Feb-26 |
| Buy* | 5,192 | £8.4975 | Automatic Execution |
10:58:21 - 20-Feb-26 |
| Buy* | 5,192 | £8.5035 | Automatic Execution |
10:40:36 - 20-Feb-26 |
| Unknown* | 0 | £8.525103 | SI Trade Currency Conversion |
10:39:54 - 20-Feb-26 |
| Buy* | 12 | £8.507 | Automatic Execution |
10:32:49 - 20-Feb-26 |
| Buy* | 62 | £8.5133 | Suspected BUY Trade |
10:12:32 - 20-Feb-26 |
| Buy* | 98 | £8.5141 | Suspected BUY Trade |
10:12:03 - 20-Feb-26 |
| Buy* | 6 | £8.5095 | SI Trade |
10:07:15 - 20-Feb-26 |
| Buy* | 3 | £8.5125 | Automatic Execution |
09:48:53 - 20-Feb-26 |
| Buy* | 5,192 | £8.5135 | Automatic Execution |
09:43:52 - 20-Feb-26 |
| Sell* | 1 | £8.5125 | Automatic Execution |
09:39:40 - 20-Feb-26 |
| Buy* | 67 | £8.511 | Automatic Execution |
09:37:47 - 20-Feb-26 |
| Buy* | 5,192 | £8.5185 | Automatic Execution |
09:31:01 - 20-Feb-26 |
| Buy* | 5,192 | £8.5175 | Automatic Execution |
09:30:41 - 20-Feb-26 |
| Unknown* | 0 | £8.540202 | SI Trade Currency Conversion |
09:21:12 - 20-Feb-26 |
| Buy* | 5,192 | £8.528 | Automatic Execution |
09:16:19 - 20-Feb-26 |
| Unknown* | 0 | £8.52754 | SI Trade Currency Conversion |
09:00:29 - 20-Feb-26 |
| Sell* | 72 | £8.5265 | SI Trade |
08:59:43 - 20-Feb-26 |
| Unknown* | 620 | £8.528064 | SI Trade Currency Conversion |
08:56:52 - 20-Feb-26 |
| Buy* | 5,192 | £8.5225 | Automatic Execution |
08:46:52 - 20-Feb-26 |
| Unknown* | 0 | £8.525103 | SI Trade Currency Conversion |
08:42:48 - 20-Feb-26 |
| Buy* | 3 | £8.519 | SI Trade |
08:41:12 - 20-Feb-26 |
| Unknown* | 0 | £8.526 | SI Trade |
08:29:40 - 20-Feb-26 |
| Unknown* | 300 | £8.534185 | SI Trade Currency Conversion |
08:11:02 - 20-Feb-26 |
| Sell* | 11 | £8.5282 | Negotiated Trade |
08:10:15 - 20-Feb-26 |
| Buy* | 16,200 | £8.527 | Automatic Execution |
08:08:23 - 20-Feb-26 |
| Buy* | 16,200 | £8.5265 | Automatic Execution |
08:08:23 - 20-Feb-26 |
| Buy* | 5,192 | £8.526 | Automatic Execution |
08:08:23 - 20-Feb-26 |
| Unknown* | 0 | £8.53541 | SI Trade Currency Conversion |
08:05:12 - 20-Feb-26 |
| Unknown* | 4 | £8.533661 | SI Trade Currency Conversion |
08:05:12 - 20-Feb-26 |
| Unknown* | 0 | £8.53541 | SI Trade Currency Conversion |
08:05:12 - 20-Feb-26 |
| Unknown* | 19 | £8.536284 | SI Trade Currency Conversion |
08:05:12 - 20-Feb-26 |
| Unknown* | 15 | £8.53541 | SI Trade Currency Conversion |
08:05:12 - 20-Feb-26 |
| Unknown* | 3 | £8.53541 | SI Trade Currency Conversion |
08:05:12 - 20-Feb-26 |
| Unknown* | 2 | £8.53541 | SI Trade Currency Conversion |
08:05:12 - 20-Feb-26 |
| Unknown* | 0 | £8.53541 | SI Trade Currency Conversion |
08:05:12 - 20-Feb-26 |
| Unknown* | 0 | £8.53541 | SI Trade Currency Conversion |
08:05:12 - 20-Feb-26 |
| Unknown* | 0 | £8.53541 | SI Trade Currency Conversion |
08:05:12 - 20-Feb-26 |
| Buy* | 33 | £8.529 | Suspected BUY Trade |
08:04:13 - 20-Feb-26 |
| Buy* | 51 | £8.5281 | Suspected BUY Trade |
08:04:06 - 20-Feb-26 |
| Buy* | 86 | £8.5275 | Suspected BUY Trade |
08:02:04 - 20-Feb-26 |
| Buy* | 2,000 | £8.52831 | Ordinary |
08:01:05 - 20-Feb-26 |
| Buy* | 99 | £8.528 | Suspected BUY Trade |
08:00:34 - 20-Feb-26 |
| Buy* | 2 | £8.528 | Suspected BUY Trade |
08:00:31 - 20-Feb-26 |
| Buy* | 2,939 | £8.5065 | Automatic Execution |
16:29:06 - 19-Feb-26 |
| Unknown* | 0 | £8.481778 | SI Trade Currency Conversion |
16:28:34 - 19-Feb-26 |
| Buy* | 1,172 | £8.52026 | Ordinary |
16:23:37 - 19-Feb-26 |
| Buy* | 8,098 | £8.514 | Automatic Execution |
16:15:34 - 19-Feb-26 |
| Buy* | 4 | £8.5075 | Automatic Execution |
16:12:44 - 19-Feb-26 |
| Unknown* | 1 | £8.497755 | SI Trade Currency Conversion |
16:06:18 - 19-Feb-26 |
| Unknown* | 150 | £8.486672 | SI Trade Currency Conversion |
15:55:51 - 19-Feb-26 |
| Unknown* | 18 | £8.497581 | SI Trade Currency Conversion |
15:53:30 - 19-Feb-26 |
| Buy* | 5,194 | £8.505 | Automatic Execution |
15:48:25 - 19-Feb-26 |
| Buy* | 900 | £8.50769 | Ordinary |
15:24:33 - 19-Feb-26 |
| Unknown* | 0 | £8.505446 | SI Trade Currency Conversion |
15:24:24 - 19-Feb-26 |
| Buy* | 12,981 | £8.5055 | Automatic Execution |
15:23:05 - 19-Feb-26 |
| Buy* | 6 | £8.4995 | Suspected BUY Trade |
15:14:02 - 19-Feb-26 |
| Buy* | 6 | £8.4965 | Suspected BUY Trade |
15:11:13 - 19-Feb-26 |
| Buy* | 7,791 | £8.5105 | Automatic Execution |
15:00:50 - 19-Feb-26 |
| Buy* | 5,194 | £8.5105 | Automatic Execution |
15:00:50 - 19-Feb-26 |
| Buy* | 5,194 | £8.51 | Automatic Execution |
15:00:50 - 19-Feb-26 |
| Buy* | 8,098 | £8.51 | Automatic Execution |
15:00:50 - 19-Feb-26 |
| Buy* | 5,194 | £8.5095 | Automatic Execution |
15:00:50 - 19-Feb-26 |
| Buy* | 5,194 | £8.5095 | Automatic Execution |
15:00:49 - 19-Feb-26 |
| Buy* | 1 | £8.51 | Automatic Execution |
14:45:01 - 19-Feb-26 |
| Unknown* | 0 | £8.502824 | SI Trade Currency Conversion |
14:18:28 - 19-Feb-26 |
| Sell* | 5,194 | £8.4925 | Automatic Execution |
14:09:22 - 19-Feb-26 |
| Sell* | 22 | £8.4895 | Automatic Execution |
13:58:23 - 19-Feb-26 |
| Buy* | 5,194 | £8.492 | Automatic Execution |
13:39:53 - 19-Feb-26 |
| Buy* | 600 | £8.4905 | Automatic Execution |
13:29:50 - 19-Feb-26 |
| Buy* | 206 | £8.49 | Automatic Execution |
13:29:50 - 19-Feb-26 |
| Unknown* | 100 | £8.48252 | Currency Conversion OTC Trade |
13:04:20 - 19-Feb-26 |
| Unknown* | 100 | £8.48252 | SI Trade Currency Conversion |
13:04:20 - 19-Feb-26 |
| Buy* | 22 | £8.498 | Automatic Execution |
12:31:54 - 19-Feb-26 |
| Buy* | 2 | £8.5008 | Suspected BUY Trade |
12:25:12 - 19-Feb-26 |
| Unknown* | 7,464 | £8.484299 | SI Trade Currency Conversion |
12:19:26 - 19-Feb-26 |
| Buy* | 1 | £8.4925 | SI Trade |
11:44:59 - 19-Feb-26 |
| Buy* | 1,419 | £8.493 | Automatic Execution |
11:30:45 - 19-Feb-26 |
| Buy* | 1,882 | £8.47815 | Ordinary |
11:12:03 - 19-Feb-26 |
| Buy* | 1,646 | £8.47912 | Suspected BUY Trade |
11:11:24 - 19-Feb-26 |
| Sell* | 809 | £8.476 | Automatic Execution |
11:09:50 - 19-Feb-26 |
| Unknown* | 0 | £8.479406 | SI Trade Currency Conversion |
11:09:31 - 19-Feb-26 |
| Sell* | 4 | £8.474 | Negotiated Trade |
11:08:31 - 19-Feb-26 |
| Buy* | 13 | £8.4745 | SI Trade |
10:54:37 - 19-Feb-26 |
| Buy* | 743 | £8.4634 | Suspected BUY Trade |
10:14:50 - 19-Feb-26 |
| Buy* | 197 | £8.46405 | Ordinary |
10:14:44 - 19-Feb-26 |
| Unknown* | 3 | £8.472361 | SI Trade Currency Conversion |
10:12:32 - 19-Feb-26 |
| Sell* | 1 | £8.464 | Automatic Execution |
10:12:32 - 19-Feb-26 |
| Buy* | 381 | £8.46648 | Ordinary |
10:10:34 - 19-Feb-26 |
| Sell* | 256 | £8.471 | Automatic Execution |
09:51:48 - 19-Feb-26 |
| Sell* | 1,180 | £8.4838 | Negotiated Trade |
09:35:16 - 19-Feb-26 |
| Buy* | 200 | £8.485 | Suspected BUY Trade |
09:34:05 - 19-Feb-26 |
| Buy* | 2 | £8.484 | SI Trade |
09:27:58 - 19-Feb-26 |
| Unknown* | 76 | £8.489541 | SI Trade Currency Conversion |
09:24:46 - 19-Feb-26 |
| Unknown* | 0 | £8.490589 | SI Trade Currency Conversion |
09:00:24 - 19-Feb-26 |
| Buy* | 400 | £8.48748 | Ordinary |
08:52:38 - 19-Feb-26 |
| Buy* | 5,194 | £8.508 | Automatic Execution |
08:32:00 - 19-Feb-26 |
| Buy* | 18 | £8.506 | SI Trade |
08:23:39 - 19-Feb-26 |
| Unknown* | 0 | £8.5065 | SI Trade |
08:23:04 - 19-Feb-26 |
| Unknown* | 0 | £8.505 | SI Trade |
08:22:25 - 19-Feb-26 |
| Unknown* | 30 | £8.512263 | SI Trade Currency Conversion |
08:22:05 - 19-Feb-26 |
| Buy* | 50 | £8.507 | SI Trade |
08:21:43 - 19-Feb-26 |
| Buy* | 217 | £8.5065 | Automatic Execution |
08:21:38 - 19-Feb-26 |
| Buy* | 20 | £8.507 | SI Trade |
08:21:37 - 19-Feb-26 |
| Unknown* | 0 | £8.507 | SI Trade |
08:21:24 - 19-Feb-26 |
| Buy* | 5 | £8.507 | SI Trade |
08:21:24 - 19-Feb-26 |
| Unknown* | 0 | £8.5055 | SI Trade |
08:20:52 - 19-Feb-26 |
| Unknown* | 0 | £8.52382 | SI Trade Currency Conversion |
08:19:53 - 19-Feb-26 |
| Buy* | 225 | £8.505 | SI Trade |
08:19:45 - 19-Feb-26 |
| Buy* | 3 | £8.505 | SI Trade |
08:19:24 - 19-Feb-26 |
| Unknown* | 0 | £8.5045 | SI Trade |
08:19:09 - 19-Feb-26 |
| Buy* | 7,791 | £8.502 | Automatic Execution |
08:14:40 - 19-Feb-26 |
| Sell* | 256 | £8.5015 | Automatic Execution |
08:09:34 - 19-Feb-26 |
| Sell* | 40 | £8.5005 | SI Trade |
08:09:18 - 19-Feb-26 |
| Buy* | 5,194 | £8.501 | Automatic Execution |
08:09:16 - 19-Feb-26 |
| Buy* | 5,194 | £8.501 | Automatic Execution |
08:09:14 - 19-Feb-26 |
| Buy* | 5,194 | £8.501 | Automatic Execution |
08:09:13 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 3 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 2 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 1 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 32 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.505271 | SI Trade Currency Conversion |
08:05:12 - 19-Feb-26 |
| Unknown* | 0 | £8.514255 | SI Trade Currency Conversion |
08:04:06 - 19-Feb-26 |
| Unknown* | 0 | £8.51596 | SI Trade Currency Conversion |
08:04:04 - 19-Feb-26 |
| Unknown* | 0 | £8.511512 | SI Trade Currency Conversion |
08:04:04 - 19-Feb-26 |
| Sell* | 113 | £8.4978 | Negotiated Trade |
08:03:20 - 19-Feb-26 |
| Buy* | 1 | £8.5015 | SI Trade |
08:00:31 - 19-Feb-26 |
| Buy* | 7,791 | £8.50 | Automatic Execution |
08:00:31 - 19-Feb-26 |
| Sell* | 259 | £8.4855 | Uncrossing Trade |
16:35:13 - 18-Feb-26 |
| Buy* | 4,931 | £8.489 | Automatic Execution |
16:29:56 - 18-Feb-26 |
| Buy* | 1,178 | £8.48839 | Ordinary |
16:29:49 - 18-Feb-26 |
| Buy* | 354 | £8.489 | Automatic Execution |
16:29:26 - 18-Feb-26 |
| Buy* | 3,062 | £8.489 | Automatic Execution |
16:29:26 - 18-Feb-26 |
| Buy* | 1,178 | £8.4883 | Ordinary |
16:29:19 - 18-Feb-26 |
| Sell* | 3,061 | £8.489 | Automatic Execution |
16:29:16 - 18-Feb-26 |
| Sell* | 2,356 | £8.4888 | Ordinary |
16:28:58 - 18-Feb-26 |
| Sell* | 1,286 | £8.486 | Automatic Execution |
16:26:38 - 18-Feb-26 |
| Sell* | 1,454 | £8.4875 | Automatic Execution |
16:25:23 - 18-Feb-26 |
| Buy* | 6 | £8.488 | SI Trade |
16:23:50 - 18-Feb-26 |
| Unknown* | 0 | £8.486442 | SI Trade Currency Conversion |
16:18:25 - 18-Feb-26 |
| Unknown* | 2 | £8.486663 | SI Trade Currency Conversion |
16:18:24 - 18-Feb-26 |
| Sell* | 1,891 | £8.488 | Automatic Execution |
16:18:19 - 18-Feb-26 |
| Buy* | 10 | £8.4885 | SI Trade |
16:18:10 - 18-Feb-26 |
| Sell* | 5,121 | £8.4885 | Automatic Execution |
16:18:10 - 18-Feb-26 |
| Sell* | 3,365 | £8.489 | Automatic Execution |
16:18:08 - 18-Feb-26 |
| Sell* | 2,443 | £8.4895 | Automatic Execution |
16:17:59 - 18-Feb-26 |
| Sell* | 6,555 | £8.4895 | Automatic Execution |
16:17:15 - 18-Feb-26 |
| Buy* | 77 | £8.488 | Automatic Execution |
16:14:44 - 18-Feb-26 |
| Sell* | 1,952 | £8.488 | Automatic Execution |
16:14:32 - 18-Feb-26 |
| Sell* | 1,343 | £8.488 | Automatic Execution |
16:14:30 - 18-Feb-26 |
| Unknown* | 400 | £8.485335 | Currency Conversion OTC Trade |
16:11:11 - 18-Feb-26 |
| Unknown* | 400 | £8.485335 | SI Trade Currency Conversion |
16:11:11 - 18-Feb-26 |
| Sell* | 7,214 | £8.488 | Automatic Execution |
16:09:15 - 18-Feb-26 |